PHIN — PHINIA INC.
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1968915 ·
Last close
$78.35
Market Cap
$2.90B
52W High
$86.93
52W Low
$62.04
ADV30
328,187
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 878,000,000 | 188,000,000 | 75,000,000 | 37,000,000 | 3,801,000,000 | 328,000,000 | 2,252,000,000 |
| Dec 2025 | 889,000,000 | 193,000,000 | 75,000,000 | 45,000,000 | 3,817,000,000 | 359,000,000 | 2,230,000,000 |
| Sep 2025 | 908,000,000 | 200,000,000 | 93,000,000 | 13,000,000 | 3,987,000,000 | 349,000,000 | 2,401,000,000 |
| Jun 2025 | 890,000,000 | 197,000,000 | 87,000,000 | 46,000,000 | 3,894,000,000 | 347,000,000 | 2,267,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$325,000,000
Investing CF
$-129,000,000
Financing CF
$-243,000,000
CapEx
$-121,000,000
Dividends Paid
$-42,000,000
Buybacks
$-156,000,000
EPS Diluted TTM
$3.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$158,000,000
Inventory
$489,000,000
Receivables
$818,000,000
ST Investments
—
EBIT TTM
$287,000,000
Pretax Income TTM
$205,000,000
Interest Exp TTM
$82,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,564,999,936
EBITDA
$488,000,000
Free Cash Flow
$189,750,000
Enterprise Value
$3,734,839,296
Total Cash
$328,000,000
Total Debt
$1,039,000,000
Shares Out
37,020,558
Trailing EPS
$3.57
Book Value
$41.84
ROE
9.1%
ROA
5.4%
Div Yield
1.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,483,000,000 | 321,000,000 | 130,000,000 | 3,817,000,000 | 2,230,000,000 | — | 312,000,000 |
| Dec 2024 | 3,403,000,000 | 318,000,000 | 79,000,000 | 3,768,000,000 | 2,194,000,000 | — | 308,000,000 |
| Dec 2023 | 3,500,000,000 | 336,000,000 | 102,000,000 | 4,041,000,000 | 2,154,000,000 | — | 250,000,000 |
| Dec 2022 | 3,348,000,000 | 367,000,000 | 262,000,000 | 4,074,000,000 | 2,431,000,000 | — | 303,000,000 |
TTM Snapshot
Revenues TTM
$2,594,000,000
NetIncome TTM
$119,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,768,000,000
Forward EPS
$6.74
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $78.35 · call volume: 26 · put volume: 22Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VC | VISTEON CORP | $2.95B | $110.40 | — |
| PATK | PATRICK INDUSTRIES INC | $2.82B | $85.61 | — |
| DAN | DANA Inc | $3.06B | $28.41 | — |
| VGNT | Versigent PLC | $3.20B | $45.16 | — |
| DORM | Dorman Products, Inc. | $3.67B | $122.77 | — |
News headlines (Yahoo Finance, 1h cache)
Are Auto-Tires-Trucks Stocks Lagging GARRETT MOTION (GTX) This Year?
2026-06-08 13:40 · Yahoo
How The PHINIA (PHIN) Investment Story Is Evolving With Steady Analyst Fair Value Views
2026-06-04 02:11 · Yahoo
Why is Toyota Investing $2B in a New Manufacturing Facility in Texas?
2026-05-28 14:50 · Yahoo
New Strong Buy Stocks for May 28th
2026-05-28 10:06 · Yahoo
PHINIA to Participate in Wells Fargo’s 16th Annual Industrials Conference
2026-05-27 20:15 · Yahoo
What Does Stellantis Aim to Achieve With its FaSTLAne 2030 Strategy?
2026-05-26 13:07 · Yahoo
Garrett Motion Inc. (GTX) Hits Fresh High: Is There Still Room to Run?
2026-05-25 13:15 · Yahoo
PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share
2026-05-22 20:15 · Yahoo
Is GARRETT MOTION (GTX) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-05-22 13:40 · Yahoo
Stellantis Deepens Ties With Dongfeng to Establish New JV in Europe
2026-05-21 15:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.